ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 04/17/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.23% | 1,787,218 (-31,817) (-1.75%) | $150,394,394.70 | |
| 2 | 04/17/2025 | TESLA INC | TSLA | 88160R101 | 7.99% | 442,846 (-1,512) (-0.34%) | $106,969,451.30 |
| 3 | 04/17/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.95% | 540,121 (-1,844) (-0.34%) | $93,014,237.41 |
| 4 | 04/17/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.22% | 1,409,863 (-4,812) (-0.34%) | $83,308,804.67 |
| 5 | 04/17/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.06% | 874,522 (-2,985) (-0.34%) | $81,076,934.62 |
| 6 | 04/17/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.01% | 1,980,523 (-6,760) (-0.34%) | $80,528,065.18 |
| 7 | 04/17/2025 | ROKU INC | ROKU | 77543R102 | 5.83% | 1,335,779 (-4,559) (-0.34%) | $78,009,493.60 |
| 8 | 04/17/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.33% | 115,487 (-394) (-0.34%) | $58,010,274.97 |
| 9 | 04/17/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.81% | 607,398 (-2,073) (-0.34%) | $50,997,136.08 |
| 10 | 04/17/2025 | BLOCK INC | XYZ | 852234103 | 3.20% | 797,911 (-2,723) (-0.34%) | $42,887,716.25 |
| 11 | 04/17/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.94% | 3,855,882 (-13,161) (-0.34%) | $39,407,114.04 |
| 12 | 04/17/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.57% | 90,667 (-310) (-0.34%) | $34,438,953.28 |
| 13 | 04/17/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 807,031 (-2,755) (-0.34%) | $27,132,382.22 |
| 14 | 04/17/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.85% | 141,974 (-485) (-0.34%) | $24,750,327.42 |
| 15 | 04/17/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.74% | 374,557 (-1,278) (-0.34%) | $23,342,392.24 |
| 16 | 04/17/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.69% | 10,967 (-37) (-0.34%) | $22,639,945.79 |
| 17 | 04/17/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.65% | 39,315 (-134) (-0.34%) | $22,137,097.05 |
| 18 | 04/17/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.64% | 520,204 (-1,776) (-0.34%) | $21,937,002.68 |
| 19 | 04/17/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 199,221 (-680) (-0.34%) | $21,824,660.55 |
| 20 | 04/17/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.59% | 241,501 (-824) (-0.34%) | $21,322,123.29 |
| 21 | 04/17/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.47% | 482,971 (-1,649) (-0.34%) | $19,671,408.83 |
| 22 | 04/17/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.44% | 560,471 (-1,913) (-0.34%) | $19,218,550.59 |
| 23 | 04/17/2025 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 1,275,767 (-4,355) (-0.34%) | $19,251,324.03 |
| 24 | 04/17/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 698,553 (-2,384) (-0.34%) | $17,778,173.85 |
| 25 | 04/17/2025 | SALESFORCE INC | CRM | 79466L302 | 1.30% | 69,616 (-238) (-0.34%) | $17,392,861.44 |
| 26 | 04/17/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.19% | 351,510 (-1,200) (-0.34%) | $15,972,614.40 |
| 27 | 04/17/2025 | QUALCOMM INC | QCOM | 747525103 | 1.18% | 116,703 (-398) (-0.34%) | $15,841,265.22 |
| 28 | 04/17/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.12% | 791,527 (-2,702) (-0.34%) | $14,951,945.03 |
| 29 | 04/17/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 293,030 (-1,000) (-0.34%) | $14,197,303.50 |
| 30 | 04/17/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.02% | 90,070 (-308) (-0.34%) | $13,660,916.90 |
| 31 | 04/17/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 128,737 (-439) (-0.34%) | $13,451,729.13 |
| 32 | 04/17/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.88% | 124,054 (-424) (-0.34%) | $11,832,270.52 |
| 33 | 04/17/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.86% | 124,637 (-426) (-0.34%) | $11,451,647.56 |
| 34 | 04/17/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.83% | 269,101 (-919) (-0.34%) | $11,103,107.26 |
| 35 | 04/17/2025 | MICROSOFT CORP | MSFT | 594918104 | 0.74% | 26,779 (-92) (-0.34%) | $9,951,344.19 |
| 36 | 04/17/2025 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.68% | 6,135,971 (-20,946) (-0.34%) | $9,081,237.08 |
| 37 | 04/17/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.63% | 1,363,812 (-4,656) (-0.34%) | $8,373,464.18 |
| 38 | 04/17/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.49% | 79,914 (-273) (-0.34%) | $6,592,905.00 |
| 39 | 04/17/2025 | 3IQ SOLANA STAKING ETF | SOLQ | BTRDQ40 | 0.27% | 250,000 (250,000) | $3,580,000.00 |
| 40 | 04/17/2025 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.09% | 120,633 (-413) (-0.34%) | $1,252,170.54 |
| 41 | 04/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 173,015 (0) (0%) | $173,015.11 |
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